match
frenchMIKE
None
4417
frenchMIKE
Spring 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ARKG 106 93.51 30.91 -5.07% 3,276 0 -6,636
0 BLOK 296 50.63 21.17 -3.64% 6,266 0 -8,721
0 ESPO 138 72.18 49.55 -2.21% 6,838 0 -3,123
0 FAN 456 21.89 18.41 0.11% 8,395 0 -1,588
0 OGIG 174 57.28 25.50 -6.52% 4,437 0 -5,530
0 OILK 274 54.56 56.96 0.26% 15,607 0 657
0 PAVE 218 22.87 24.69 -0.88% 5,382 0 396
0 SOYB 474 21.07 28.21 -0.19% 13,372 0 3,383
63 VOX 77 128.46 98.15 0.84% 7,558 0 -2,334
96 XHB 80 62.04 58.79 2.08% 4,703 0 -260

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)